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RUBRIC CAPITAL MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Rubric Capital Management is based out of New York. Rubric Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $4,125,534,703 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $3,383,423,498 in managed 13F securities and a top 10 holdings concentration of 44.12%. Rubric Capital Management's largest holding is Teva Pharmaceutical Industries Ltd, ADR with shares held of 17,669,588. Whalewisdom has at least 33 13F filings, 31 13D filings, 78 13G filings, and 23 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
VTRS Viatris Inc 2.56%
VST Vistra Energy Corp 2.5%
IBIT iShares Bitcoin Trus 2.06%
FLR Fluor Corp. 2.02%
QDEL Quidelortho Corp 1.9%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
TEVA Teva Pharmaceutical 7.37%
VTRS Viatris Inc 6.51%
ROIV Roivant Sciences Ltd 6.23%
GLNG Golar LNG Ltd 4.63%
BGC BGC Group Inc 4.36%

2024-03-31

13F Activity

Market Value $3.38b, Prior: $4.82b
Inflows (Outflows) as % of Total MV (-29.5671)%
New Purchases 14 stocks
Added To 23 stocks
Sold out of 4 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 44.12%
Turnover %[1] 25%
Turnover Alt %[2] 21.73%
Time Held Top 20 3.6 quarters
Time Held Top 10 2.9 quarters
Time Held All 5.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance